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ZUMIEZ INC. (ZUMZ)

2
Delayed Quote. Delayed Nasdaq - 10/31 03:03:27 pm
33.49 USD   -1.11%
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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Sales556669724803879939
Operating income (EBITDA)80,010195,4105117130
Operating profit (EBIT)60,277,771,176,185,593,8
Pre-Tax Profit (EBT)61,770,372,0---
Net income37,442,245,946,351,6-
EPS ( $)1,201,351,521,591,802,10
Dividend per Share ( $)------
Yield------
Announcement Date03/08/2012
09:00pm
03/14/2013
08:00pm
03/13/2014
08:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Debt------
Finance17397,211310,110,9216
Operating income (EBITDA)80,010195,4105117130
Leverage
(Debt/EBITDA)
------
Capital Expenditure25,541,136,039,839,440,5
Book Value Per Share (BVPS)8,74 $10,1 $11,3 $12,6 $14,3 $16,3 $
Cash Flow per Share2,19 $2,12 $2,21 $1,92 $2,07 $3,27 $
Announcement Date03/08/2012
09:00pm
03/14/2013
08:00pm
03/13/2014
08:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 989 M$ -
Entreprise Value (EV) 979 M$ 978 M$
Valuation 2015e 2016e
PER (Price / EPS) 21,3x 18,8x
Capitalization / Revenue 1,23x 1,13x
EV / Revenue 1,22x 1,11x
EV / EBITDA 9,35x 8,37x
Yield (DPS / Price) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,47% 9,74%
operating Leverage (Delta EBIT / Delta Sales) 0,64x 1,32x
Net Margin (Net Profit / Revenue) 5,76% 5,87%
ROA (Net Profit / Asset) 10,2% 10,5%
ROE (Net Profit / Equities) 13,2% 13,4%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,95% 4,48%
Cash Flow / Sales (Taux d'autofinancement) 6,99% 6,89%
Capital Intensity (Assets / Sales) 0,57x 0,56x
Financial Leverage (Net Debt / EBITDA) -0,10x -0,09x
Price Earning Ratio
EPS & Dividend
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